VETCUR BIOTEC ApS

CVR number: 27984274
Feldumvej 35, 6100 Haderslev

Credit rating

Company information

Official name
VETCUR BIOTEC ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

VETCUR BIOTEC ApS (CVR number: 27984274) is a company from HADERSLEV. The company recorded a gross profit of 1526.4 kDKK in 2022. The operating profit was -71.6 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VETCUR BIOTEC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 263.592 436.822 267.331 854.001 526.39
EBIT404.79545.01365.63-75.00-71.59
Net earnings335.30413.97284.81-82.00-49.72
Shareholders equity total1 276.181 690.151 974.961 893.001 843.40
Balance sheet total (assets)2 121.852 497.532 854.712 562.002 525.35
Net debt- 695.50- 990.32-1 337.77- 953.00- 856.86
Profitability
EBIT-%
ROA21.9 %23.8 %14.0 %-2.5 %-2.7 %
ROE30.2 %27.9 %15.5 %-4.2 %-2.7 %
ROI33.5 %34.2 %19.3 %-3.5 %-3.6 %
Economic value added (EVA)312.24391.13258.79- 103.69-92.57
Solvency
Equity ratio60.1 %67.7 %69.2 %70.1 %70.2 %
Gearing8.8 %8.3 %3.4 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.21.71.5
Current ratio2.53.03.12.92.8
Cash and cash equivalents807.521 130.591 403.96999.00894.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.